HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
Cap. Flow
-$450M
Cap. Flow %
-13.41%
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70

Sector Composition

1 Financials 12.26%
2 Energy 11.55%
3 Healthcare 11.13%
4 Technology 10.83%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAD
1776
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
STCN
1777
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
50
NP
1778
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
12
HMSY
1779
DELISTED
HMS Holdings Corp.
HMSY
-696
Closed -$16K
AIG.WS
1780
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
309
+8
+3%
UCFC
1781
DELISTED
United Community Financial Corp
UCFC
$0 ﹤0.01%
120
FCSC
1782
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
1
GM.WS.B
1783
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
13
-143
-92%
EEQ
1784
DELISTED
Enbridge Energy Management Llc
EEQ
-496
Closed -$9K
BGC
1785
DELISTED
General Cable Corporation
BGC
-417
Closed -$13K
GXP
1786
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
25
CASC
1787
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
56
LDR
1788
DELISTED
Landauer Inc
LDR
-121
Closed -$6K
DFT
1789
DELISTED
DuPont Fabros Technology Inc.
DFT
$0 ﹤0.01%
30
SRSC
1790
DELISTED
SEARS Canada Inc.
SRSC
-12
Closed
IMN
1791
DELISTED
Imation
IMN
$0 ﹤0.01%
180
OUTR
1792
DELISTED
OUTERWALL INC
OUTR
-1,982
Closed -$116K
PPO
1793
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-611
Closed -$25K
ARUN
1794
DELISTED
ARUBA NETWORKS, INC.
ARUN
-663
Closed -$10K
BTUI
1795
DELISTED
BTU INTERNATIONAL INC
BTUI
$0 ﹤0.01%
190
HXM
1796
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
-4,000
Closed -$15K
DM
1797
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$0 ﹤0.01%
210
CNH
1798
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
-1,576
Closed -$65K
SFD
1799
DELISTED
SMITHFIELD FOODS,INC
SFD
-700
Closed -$23K
WWAV.B
1800
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
-17,616
Closed -$268K